Carillon Reams Core Bond Fund A (CRCBX)
10.95
+0.03
(+0.27%)
USD |
Dec 24 2025
CRCBX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 0.00% |
| Bond | 98.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 23.96% |
| Corporate | 30.66% |
| Securitized | 43.48% |
| Municipal | 0.00% |
| Other | 1.91% |
Region Exposure
| Americas | 105.1% |
|---|---|
|
North America
|
105.1% |
| Canada | 1.69% |
| United States | 103.4% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.09% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
0.44% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -6.20% |
|---|
Bond Credit Quality Exposure
| AAA | 36.58% |
| AA | 35.99% |
| A | 15.76% |
| BBB | 10.67% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.00% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.64% |
| Less than 1 Year |
|
0.64% |
| Intermediate |
|
47.91% |
| 1 to 3 Years |
|
12.96% |
| 3 to 5 Years |
|
7.47% |
| 5 to 10 Years |
|
27.48% |
| Long Term |
|
51.45% |
| 10 to 20 Years |
|
11.04% |
| 20 to 30 Years |
|
21.87% |
| Over 30 Years |
|
18.54% |
| Other |
|
0.00% |
As of November 30, 2025